XML 67 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
RETIREMENT AND DEFERRED COMPENSATION PLANS (Tables)
6 Months Ended
Jun. 30, 2015
RETIREMENT AND DEFERRED COMPENSATION PLANS  
Components of net periodic benefit cost

 

 

 

Domestic Plans

 

Foreign Plans

 

Three months ended June 30,

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

2,504

 

$

2,010

 

$

1,139

 

$

1,081

 

Interest cost

 

1,589

 

1,482

 

412

 

699

 

Expected return on plan assets

 

(1,897

)

(1,646

)

(447

)

(510

)

Amortization of net loss

 

1,351

 

717

 

418

 

313

 

Amortization of prior service cost

 

--

 

--

 

64

 

80

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

3,547

 

$

2,563

 

$

1,586

 

$

1,663

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic Plans

 

Foreign Plans

 

Six months ended June 30,

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

5,008

 

$

4,021

 

$

2,299

 

$

2,160

 

Interest cost

 

3,178

 

2,964

 

832

 

1,398

 

Expected return on plan assets

 

(3,795

)

(3,292

)

(902

)

(1,020

)

Amortization of net loss

 

2,702

 

1,434

 

843

 

626

 

Amortization of prior service cost

 

--

 

--

 

129

 

161

 

 

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

 

$

7,093

 

$

5,127

 

$

3,201

 

$

3,325